| Schedule of Segment Financial Disclosure |
Segment Financial Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
June 30 | | Six Months Ended
June 30 | | | | | | | | | | | | | in millions | 2026 | | 2025 | | 2026 | | 2025 | | | | | | | | | | | | | Total Revenues | | | | | | | | | | Aggregates1 | $ | 1,763.0 | | | $ | 1,649.6 | | | $ | 3,213.5 | | | $ | 2,985.4 | | | | Asphalt2 | 330.0 | | | 368.9 | | | 545.8 | | | 577.6 | | | | Concrete | 186.8 | | | 220.6 | | | 374.3 | | | 397.7 | | | | Segment sales | $ | 2,279.8 | | | $ | 2,239.1 | | | $ | 4,133.6 | | | $ | 3,960.7 | | | | Aggregates intersegment sales | (124.0) | | | (136.7) | | | (221.9) | | | (223.7) | | | | Total | $ | 2,155.8 | | | $ | 2,102.4 | | | $ | 3,911.7 | | | $ | 3,737.0 | | | | Cost of Revenues | | | | | | | | | | Aggregates | $ | (1,071.7) | | | $ | (953.4) | | | $ | (2,023.9) | | | $ | (1,844.8) | | | | Asphalt | (280.2) | | | (311.7) | | | (483.8) | | | (515.6) | | | | Concrete | (178.4) | | | (212.1) | | | (355.8) | | | (386.1) | | | | Total | $ | (1,530.3) | | | $ | (1,477.2) | | | $ | (2,863.5) | | | $ | (2,746.5) | | | | Gross Profit | | | | | | | | | | Aggregates | $ | 567.3 | | | $ | 559.5 | | | $ | 967.7 | | | $ | 916.9 | | | | Asphalt | 49.8 | | | 57.2 | | | 62.0 | | | 62.0 | | | | Concrete | 8.4 | | | 8.5 | | | 18.5 | | | 11.6 | | | | Total | $ | 625.5 | | | $ | 625.2 | | | $ | 1,048.2 | | | $ | 990.5 | | | | Reconciliation to Pretax Earnings | | | | | | | | | | Selling, administrative and general expenses | $ | (141.3) | | | $ | (144.5) | | | $ | (277.1) | | | $ | (282.7) | | | | | | | | | | | | | | Other operating expense, net | (28.7) | | | (9.7) | | | (50.2) | | | (10.4) | | | | Other nonoperating income (expense), net | 3.7 | | | 2.4 | | | 5.1 | | | (0.2) | | | | Interest expense, net | (54.7) | | | (59.2) | | | (108.6) | | | (118.9) | | | | Earnings from continuing operations before income taxes | $ | 404.5 | | | $ | 414.2 | | | $ | 617.4 | | | $ | 578.3 | | |
1.Includes product sales (crushed stone, sand and gravel, sand and other aggregates), freight & delivery costs that we pass along to our customers, and service revenues (see Note 4) related to our aggregates business. 2.Includes product sales as well as service revenues (see Note 4) from our asphalt construction paving business. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
June 30 | | Six Months Ended
June 30 | | | | | | | | | | | | | in millions | 2026 | | 2025 | | 2026 | | 2025 | | | | | | | | | | | | | Depreciation, Depletion, Accretion and Amortization1 | | | | | | | | | | Aggregates | $ | 152.8 | | | $ | 144.3 | | | $ | 298.6 | | | $ | 294.7 | | | | Asphalt | 11.2 | | | 14.0 | | | 22.4 | | | 26.0 | | | | Concrete | 3.9 | | | 19.0 | | | 8.0 | | | 34.5 | | | | Other | 9.6 | | | 8.2 | | | 18.8 | | | 16.6 | | | | Total | $ | 177.5 | | | $ | 185.5 | | | $ | 347.8 | | | $ | 371.8 | | | | Capital Expenditures2 | | | | | | | | | | Aggregates | $ | 151.8 | | | $ | 88.3 | | | $ | 225.2 | | | $ | 179.6 | | | | Asphalt | 10.3 | | | 8.9 | | | 16.3 | | | 14.0 | | | | Concrete | 2.0 | | | 0.1 | | | 3.9 | | | 6.9 | | | | Corporate | 12.2 | | | 4.2 | | | 21.3 | | | 6.4 | | | | Total | $ | 176.3 | | | $ | 101.5 | | | $ | 266.7 | | | $ | 206.9 | | | | Identifiable Assets3 | | | | | | | | | | Aggregates | | | | | $ | 14,607.1 | | | $ | 14,441.4 | | | | Asphalt | | | | | 775.0 | | | 830.6 | | | | Concrete | | | | | 405.4 | | | 1,025.2 | | | | Total identifiable assets | | | | | $ | 15,787.5 | | | $ | 16,297.2 | | | | General corporate assets | | | | | 365.8 | | | 326.5 | | | | Cash and cash equivalents and restricted cash | | | | | 288.7 | | | 351.0 | | | | Total | | | | | $ | 16,442.0 | | | $ | 16,974.7 | | |
1.Depreciation, Depletion, Accretion & Amortization (DDA&A) for each segment is included in cost of revenues. 2.Capital expenditures include changes in accruals for purchases of property, plant & equipment. Capital expenditures exclude property, plant & equipment obtained by business acquisitions. 3.Certain temporarily idled assets are included within a segment's Identifiable Assets, but the associated DDA&A is shown within Other in the DDA&A section above as the related DDA&A is excluded from segment gross profit.
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